Redwood Park Advisors LLC Portfolio Holdings
Q3 2025•320 long positions•$134.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding342 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.6M 36.93% | +$2.8M Bought | — 494.9K shares | 466.6K → 494.9K +$2.8M | +6.08% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $13.3M 9.88% | -$4.3M Sold | 0.001% 18.1K shares | 23.9K → 18.1K −$4.3M | -24.39% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.0M 8.2% | -$77.8K Sold | — 31.0K shares | 31.2K → 31.0K −$77.8K | -0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 6.0% | +$131.2K Bought | — 12.1K shares | 11.9K → 12.1K +$131.2K | +1.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.98% | +$94.3K Bought | — 66.8K shares | 65.8K → 66.8K +$94.3K | +1.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 4.76% | +$15.2K Bought | — 67.2K shares | 67.1K → 67.2K +$15.2K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.14% | +$137.9K Bought | — 128.1K shares | 123.9K → 128.1K +$137.9K | +3.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.74% | +$120.9K Bought | — 101.1K shares | 97.8K → 101.1K +$120.9K | +3.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.44% | +$27.8K Bought | — 80.9K shares | 80.2K → 80.9K +$27.8K | +0.86% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.1M 2.33% | -$120.9K Sold | 0.0% 12.3K shares | 12.8K → 12.3K −$120.9K | -3.72% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.82% | +$112.5K Bought | — 41.9K shares | 40.0K → 41.9K +$112.5K | +4.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.12% | +$80.4K Bought | — 34.3K shares | 32.5K → 34.3K +$80.4K | +5.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.09% | -$19.9K Sold | — 15.6K shares | 15.9K → 15.6K −$19.9K | -1.34% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $890.3K 0.663% | +$352.8 Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$352.8 | +0.04% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $780.2K 0.581% | +$54.6K Bought | — 32.7K shares | 30.4K → 32.7K +$54.6K | +7.52% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $667.9K 0.497% | -$18.7K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$18.7K | -2.72% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $643.8K 0.479% | — | — 10.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $605.8K 0.451% | -$52.6K Sold | — 6.6K shares | 7.2K → 6.6K −$52.6K | -7.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $580.9K 0.432% | -$24.1K Sold | — 6.6K shares | 6.8K → 6.6K −$24.1K | -3.99% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $530.8K 0.395% | — | 0.001% 1.5K shares | — | — | $95.7B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $524.3K 0.39% | +$524.3K New | 0.001% 3.8K shares | 0 → 3.8K +$524.3K | New | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $515.5K 0.384% | +$518.1 Bought | 0.0% 995.0 shares | 994.0 → 995.0 +$518.1 | +0.1% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $498.1K 0.371% | +$2.3K Bought | — 5.0K shares | 5.0K → 5.0K +$2.3K | +0.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $459.8K 0.342% | +$2.8K Bought | — 6.2K shares | 6.1K → 6.2K +$2.8K | +0.62% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $454.0K 0.338% | — | 0.001% 1.4K shares | — | — | $67.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $452.4K 0.337% | -$28.6K Sold | — 759.0 shares | 807.0 → 759.0 −$28.6K | -5.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $386.9K 0.288% | -$34.7K Sold | — 5.4K shares | 5.8K → 5.4K −$34.7K | -8.23% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $339.9K 0.253% | +$1.9K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$1.9K | +0.57% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $332.7K 0.248% | +$280.1 Bought | — 2.4K shares | 2.4K → 2.4K +$280.1 | +0.08% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $324.5K 0.242% | -$472.7 Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$472.7 | -0.15% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $308.9K 0.23% | — | 0.0% 1.7K shares | — | — | $167.04B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $306.2K 0.228% | +$670.0 Bought | — 457.0 shares | 456.0 → 457.0 +$670.0 | +0.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $305.2K 0.227% | +$56.1K Bought | — 5.7K shares | 4.7K → 5.7K +$56.1K | +22.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $304.0K 0.226% | +$796.8 Bought | — 4.2K shares | 4.2K → 4.2K +$796.8 | +0.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $268.3K 0.2% | +$77.8K Bought | — 4.2K shares | 3.0K → 4.2K +$77.8K | +40.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $237.5K 0.177% | +$2.4K Bought | — 3.0K shares | 3.0K → 3.0K +$2.4K | +1.03% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $227.5K 0.169% | +$563.8 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$563.8 | +0.25% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $208.0K 0.155% | +$243.0 Bought | 0.0% 856.0 shares | 855.0 → 856.0 +$243.0 | +0.12% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $202.4K 0.151% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $197.1K 0.147% | -$14.1K Sold | 0.0% 699.0 shares | 749.0 → 699.0 −$14.1K | -6.68% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $190.4K 0.142% | +$437.0 Bought | — 1.3K shares | 1.3K → 1.3K +$437.0 | +0.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $177.2K 0.132% | -$11.3K Sold | — 2.8K shares | 3.0K → 2.8K −$11.3K | -6.01% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $173.5K 0.129% | +$1.5K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$1.5K | +0.88% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $169.0K 0.126% | +$32.4K Bought | 0.0% 3.3K shares | 2.6K → 3.3K +$32.4K | +23.72% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $161.6K 0.12% | +$663.5 Bought | — 10.7K shares | 10.7K → 10.7K +$663.5 | +0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $161.3K 0.12% | — | — 5.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $157.1K 0.117% | +$69.5 Bought | 0.004% 2.3K shares | 2.3K → 2.3K +$69.5 | +0.04% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $147.6K 0.11% | — | — 5.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $140.6K 0.105% | +$281.2 Bought | 0.0% 500.0 shares | 499.0 → 500.0 +$281.2 | +0.2% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $137.3K 0.102% | +$371.1 Bought | 0.0% 740.0 shares | 738.0 → 740.0 +$371.1 | +0.27% | $446.55B Mega Cap | Q4 2024 Held for 11 months |
